Gabelli Convertible & Income Securities Fund Inc
GCV- Exchange
- NYSE
- SEC CIK
- 0000845611
No open-market purchases or sales by Gabelli Convertible & Income Securities Fund Inc insiders were filed in the last 90 days; 33 institutions reported holding it in 13F filings for Q2 2026, worth $18.9M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- −6 vs. Q3 2025
- Shares held
- 3.83M
- −280.3K (−6.8%) vs. Q3 2025
- Total value
- $15.9M
- −$1.08M (−6.4%) vs. Q3 2025
- New holders
- 1
- 8 more added
- Sold out
- 7
- 16 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GCV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 33 | $18.9M |
| Q1 2026 | 32 | $16.3M |
| Q4 2025 | 35 | $15.9M |
| Q3 2025 | 41 | $17.0M |
| Q2 2025 | 38 | $16.2M |
| Q1 2025 | 35 | $15.1M |
| Q4 2024 | 39 | $15.3M |
| Q3 2024 | 40 | $14.3M |
| Q2 2024 | 35 | $14.7M |
| Q1 2024 | 35 | $12.8M |
| Q4 2023 | 40 | $16.3M |
| Q3 2023 | 37 | $20.8M |
| Q2 2023 | 33 | $19.6M |
| Q1 2023 | 32 | $18.6M |
| Q4 2022 | 34 | $19.4M |
| Q3 2022 | 36 | $21.2M |
| Q2 2022 | 35 | $22.1M |
| Q1 2022 | 33 | $21.3M |
| Q4 2021 | 32 | $25.6M |
| Q3 2021 | 30 | $22.9M |
| Q2 2021 | 28 | $27.5M |
| Q1 2021 | 34 | $27.6M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,089,000 | $4.52M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 738,164 | $3.06M | 0.00% | −22,356−2.9% | Reduced |
| Morgan Stanley | 651,280 | $2.70M | 0.00% | −51,603−7.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 340,900 | $1.41M | 0.21% | 00.0% | Unchanged |
| PFG Advisors | 142,900 | $593.0K | 0.03% | +4,059+2.9% | Added |
| Stifel Financial Corp | 84,543 | $350.9K | 0.00% | −7,700−8.3% | Reduced |
| Equitable Holdings, Inc. | 84,000 | $348.6K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 57,251 | $237.6K | 0.00% | +21,290+59.2% | Added |
| Cetera Investment Advisers | 56,831 | $235.8K | 0.00% | +2,252+4.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,727 | $235.0K | 0.00% | −1,700−2.9% | Reduced |
| Mallini Complete Financial Planning LLC | 54,996 | $228.2K | 0.18% | +723+1.3% | Added |
| We Are One Seven, LLC | 50,000 | $207.5K | 0.00% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 42,226 | $175.2K | 0.11% | +90.0% | Added |
| Janney Montgomery Scott LLC | 37,800 | $157.0K | 0.00% | −6,606−14.9% | Reduced |
| Benjamin Edwards Inc | 34,232 | $142.1K | 0.00% | −6,558−16.1% | Reduced |
| MBL Wealth, LLC | 31,694 | $131.5K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,700 | $110.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25,739 | $106.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 24,475 | $101.6K | 0.00% | −1,786−6.8% | Reduced |
| Raymond James Financial Inc | 23,262 | $96.5K | 0.00% | +2,506+12.1% | Added |
| Sage Capital Management, LLC | 23,000 | $95.5K | 0.04% | +3,000+15.0% | Added |
| Susquehanna International Group, LLP | 21,834 | $90.6K | 0.00% | −23,126−51.4% | Reduced |
| Advisory Services Network, LLC | 19,796 | $82.2K | 0.00% | +1,217+6.6% | Added |
| Carnegie Lake Advisors LLC | 19,500 | $80.9K | 0.03% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 17,620 | $73.1K | 0.02% | −18−0.1% | Reduced |
| Tactive Advisors, LLC | 17,012 | $70.6K | 0.02% | −1,673−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 16,567 | $68.8K | 0.00% | −7,816−32.1% | Reduced |
| Shaker Financial Services, LLC | 14,334 | $59.5K | 0.02% | −13,092−47.7% | Reduced |
| Integrity Advisory Solutions, LLC | 11,608 | $48.2K | 0.01% | +11,608 | New |
| Herold Advisors, Inc. | 10,601 | $44.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,815 | $20.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,691 | $11.2K | 0.00% | −7,506−73.6% | Reduced |
| UBS Group AG | 856 | $3.55K | 0.00% | −188−18.0% | Reduced |
| Highline Wealth Partners LLC | 450 | $1.87K | 0.00% | −350−43.8% | Reduced |
| Wells Fargo & Company | 1 | $3 | 0.00% | −2,499−100.0% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −69,549−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −31,931−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,828−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −14,179−100.0% | Sold out |
| PMG Family Office LLC | 0 | $0 | 0.00% | −13,882−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −667−100.0% | Sold out |